NYSEARCA:LQDH iShares Interest Rate Hedged Corporate Bond ETF (LQDH) Price, Holdings, & News $92.66 -0.10 (-0.11%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$92.65 -0.01 (-0.01%) As of 09/25/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares Interest Rate Hedged Corporate Bond ETF (NYSEARCA:LQDH) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQDH alerts:Sign Up Key Stats Today's Range$92.47▼$92.6850-Day Range$92.25▼$93.1252-Week Range$91.15▼$94.38Volume49,935 shsAverage Volume48,645 shsMarket Capitalization$579.13 millionAssets Under Management$584.14 millionDividend Yield5.82%Net Expense Ratio0.24%Aggregate RatingN/A ETF Overview The iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD), which targets USD-denominated investment corporate bonds, while mitigating duration risk. LQDH was launched on May 27, 2014 and is managed by BlackRock. Read More iShares Interest Rate Hedged Corporate Bond ETF ExpensesTypeLQDHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.22%0.31%0.50%0.53%Other Expenses0.14%0.10%0.31%0.60%0.54%Total Expense0.44%0.25%0.41%0.75%0.73%Fee Waiver-0.20%-0.14%-0.35%-0.78%-0.68%Net Expense0.24%0.23%0.35%0.57%0.60% Receive LQDH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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LQDH ETF News HeadlinesiShares USD Corporate Bond Interest Rate Hedged UCITS ETFSeptember 13, 2026 | wsj.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4454September 2, 2026 | msn.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 26 at 1:00 AM | Stansberry Research (Ad)LQDH: High-Quality, Rate-Hedged Bond Portfolio, Solid Yield And Track RecordJuly 26, 2026 | seekingalpha.comHow to Hedge Rate Risk With ETFsJune 26, 2026 | finance.yahoo.comLQDH: It May Be Time To Hedge Interest Rate Risk (Rating Upgrade)June 24, 2026 | seekingalpha.comSee More Headlines LQDH ETF - Frequently Asked Questions How have LQDH shares performed this year? iShares Interest Rate Hedged Corporate Bond ETF's stock was trading at $93.35 at the beginning of the year. Since then, LQDH shares have decreased by 0.7% and is now trading at $92.66. Who are iShares Interest Rate Hedged Corporate Bond ETF's major shareholders? iShares Interest Rate Hedged Corporate Bond ETF's top institutional investors include Envestnet Asset Management Inc. (1.83%), Citadel Advisors LLC (0.31%), Wealthcare Advisory Partners LLC (0.07%) and Integrated Wealth Concepts LLC (0.01%). How do I buy shares of iShares Interest Rate Hedged Corporate Bond ETF? Shares of LQDH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Interest Rate Hedged Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Interest Rate Hedged Corporate Bond ETF investors own include Credit Acceptance (CACC), Mustang Bio (MBIO), Capital City Bank Group (CCBG), CAE (CAE), Blackstone Mortgage Trust (BXMT), Bionano Genomics (BNGO) and Vanguard Total Bond Market ETF (BND). Fund Details IssueriShares Fund NameiShares Interest Rate Hedged Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQDH Inception Date5/27/2014 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings218 Fund Statistics Assets Under Management$584.14 million Average Daily Volume$40.09 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest8,342 shs Miscellaneous Outstanding Shares6,250,000Beta0.19 Creation Unit50,000 Creation Fee$150.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 LQDH HoldingsiShares iBoxx $ Investment Grade Corporate Bond ETF (NYSEARCA:LQD)Holding Weight: 94.29%BLK CSH FND TREASURY SL AGENCYHolding Weight: 6.18%SWP: OIS 1.242000 15-DEC-2031 - 1.24 2031-12-15Holding Weight: 0.54%SWP: OIS 1.285000 07-DEC-2051 - 1.28 2051-12-07Holding Weight: 0.33%SWP: OIS 1.352500 15-DEC-2036 - 1.35 2036-12-15Holding Weight: 0.31%CME Group (NASDAQ:CME)Holding Weight: 0.13%SWP: OIS 3.393700 01-DEC-2032 SOF - 3.39 2032-12-01Holding Weight: 0.11%SWP: OIS 3.398200 28-NOV-2032 SOF - 3.4 2032-11-28Holding Weight: 0.11%SWP: OIS 1.277000 17-DEC-2031 - 1.28 2031-12-17Holding Weight: 0.09%SWP: OIS 3.276200 28-NOV-2030 SOF - 3.28 2030-11-28Holding Weight: 0.09%Full Holdings DetailsLQDH Sector ExposureLQDH Industry Exposure This page (NYSEARCA:LQDH) was last updated on 9/26/2026 by MarketBeat.com Staff. 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